Rand Capital (RAND) Cash from Operations (2022 - 2026)

Rand Capital's Cash from Operations history runs 5 years deep, the most recent figure standing at 3517269.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 145.51% year-over-year to 3517269.0; the TTM figure through Mar 2026 stood at 5143.0 (down 99.98% YoY), while the FY2025 annual figure was 11251648.0, down 26.61% from the prior year.
• Cash from Operations was 3517269.0 for Q1 2026 at Rand Capital, down from 2757457.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 15108004.0 in Q3 2024 to a low of 7331374.0 in Q3 2023.
• Historically, Cash from Operations has averaged 881032.94 across 5 years, with a median of 347689.0 in 2025.
• Biggest YoY gain for Cash from Operations was 355.38% in 2023; the steepest drop was 3039.7% in 2023.
• A 5-year view of Cash from Operations shows it stood at 1235671.0 in 2022, then advanced by 14.35% to 1058408.0 in 2023, then soared by 173.89% to 782071.0 in 2024, then slumped by 452.58% to 2757457.0 in 2025, then declined by 27.55% to 3517269.0 in 2026.
• The last three Cash from Operations figures came in at 3517269.0 (Q1 2026), 2757457.0 (Q4 2025), and 5932180.0 (Q3 2025), per Business Quant data.